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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 13 527.00 | | 13 527.00 | 13 527.00 |
CO Grand total (0 to V) | 63 527.00 | | 63 527.00 | 63 527.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 867.00 | | | 18 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | | | 4 731.00 |
DL TOTAL (I) | 34 598.00 | | | 34 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 321.00 | | | 26 321.00 |
DY Tax and social security liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 28 929.00 | | | 28 929.00 |
EE Grand total (I to V) | 63 527.00 | | | 63 527.00 |
EG Accrued income and payables due within one year | 28 929.00 | | | 28 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | | | 4 731.00 |
